BVT Knock-Out VRSK/ DE000VM57A92 /
| 9/2/2024 4:43:30 PM | Chg.- | Bid8:06:23 AM | Ask8:06:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | - | 8.24 Bid Size: 2,000 |
8.44 Ask Size: 2,000 |
Verisk Analytics Inc | 181.33 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57A9 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.33 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 181.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5344 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 76.5344 |
| Distance to strike price %: | 31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +19.60% | ||
| YTD | +37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 7.49 |
| 6M High / 6M Low: | 9.92 | 3.98 |
| High (YTD): | 7/30/2024 | 9.92 |
| Low (YTD): | 4/30/2024 | 3.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
